NVII vs. BTCI
Compare and contrast key facts about REX NVDA Growth & Income ETF (NVII) and NEOS Bitcoin High Income ETF (BTCI).
NVII and BTCI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NVII is an actively managed fund by REX. It was launched on May 27, 2025. BTCI is an actively managed fund by Neos. It was launched on Oct 16, 2024.
Performance
NVII vs. BTCI - Performance Comparison
Loading graphics...
NVII vs. BTCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVII REX NVDA Growth & Income ETF | -3.88% | 48.28% |
BTCI NEOS Bitcoin High Income ETF | -20.23% | -13.77% |
Returns By Period
In the year-to-date period, NVII achieves a -3.88% return, which is significantly higher than BTCI's -20.23% return.
NVII
- 1D
- 0.97%
- 1M
- -2.07%
- YTD
- -3.88%
- 6M
- -4.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCI
- 1D
- 0.09%
- 1M
- -0.24%
- YTD
- -20.23%
- 6M
- -37.90%
- 1Y
- -15.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NVII vs. BTCI - Expense Ratio Comparison
NVII has a 0.99% expense ratio, which is higher than BTCI's 0.98% expense ratio.
Return for Risk
NVII vs. BTCI — Risk / Return Rank
NVII
BTCI
NVII vs. BTCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX NVDA Growth & Income ETF (NVII) and NEOS Bitcoin High Income ETF (BTCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading graphics...
Sharpe Ratios by Period
| NVII | BTCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.52 | 0.02 | +1.50 |
Correlation
The correlation between NVII and BTCI is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NVII vs. BTCI - Dividend Comparison
NVII's dividend yield for the trailing twelve months is around 47.53%, more than BTCI's 43.58% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
NVII REX NVDA Growth & Income ETF | 47.53% | 29.17% | 0.00% |
BTCI NEOS Bitcoin High Income ETF | 43.58% | 36.46% | 6.76% |
Drawdowns
NVII vs. BTCI - Drawdown Comparison
The maximum NVII drawdown since its inception was -18.47%, smaller than the maximum BTCI drawdown of -44.98%. Use the drawdown chart below to compare losses from any high point for NVII and BTCI.
Loading graphics...
Drawdown Indicators
| NVII | BTCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.47% | -44.98% | +26.51% |
Max Drawdown (1Y)Largest decline over 1 year | — | -44.98% | — |
Current DrawdownCurrent decline from peak | -12.40% | -41.01% | +28.61% |
Average DrawdownAverage peak-to-trough decline | -5.65% | -12.85% | +7.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 20.50% | — |
Volatility
NVII vs. BTCI - Volatility Comparison
Loading graphics...
Volatility by Period
| NVII | BTCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.21% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.43% | 40.04% | -5.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.43% | 41.35% | -6.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.43% | 41.35% | -6.92% |